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Lam Research
LRCX

Overview Fund Activity

879 hedge funds and large institutions have $29.3B invested in Lam Research in 2019 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 289 increasing their positions, 354 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+39
Holders Change %
+4.64%
% of All Funds
19.31%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.48%
New
124
Increased
289
Reduced
354
Closed
79
Calls
$945M
Puts
$1.71B
Net Calls
-$762M
Net Calls Change
-$387M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$207M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$194M
3
Boston Partners
3
Boston Partners
Massachusetts
$194M
4
DZ Bank
4
DZ Bank
Germany
$153M
5
Man Group
5
Man Group
United Kingdom
$133M

Top Sellers

1
AIG
1
American International Group
New York
$14.8M
2
Capital World Investors
2
Capital World Investors
California
$40M
3
SCP
3
Soroban Capital Partners
New York
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$538M
5
Fidelity International
5
Fidelity International
Bermuda
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$24M -$28.3M -1,222,830 -54%
DDPIC
127
Deroy & Devereaux Private Investment Counsel
Michigan
$24M -$428K -18,540 -2%
BA
128
Boston Advisors
Massachusetts
$23.7M +$1.26M +54,410 +6%
SDIC
129
South Dakota Investment Council
South Dakota
$23.1M -$7.08M -306,300 -23%
ABC
130
Associated Banc-Corp
Wisconsin
$22.7M -$2.5M -108,300 -10%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$22.4M +$11.6M +503,080 +107%
CCMG
132
Clark Capital Management Group
Pennsylvania
$22.2M +$1.17M +50,840 +6%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$22.1M -$101K -4,380 -0.5%
Marshall Wace
134
Marshall Wace
United Kingdom
$21.9M +$21.9M +947,800 New
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$21.6M +$21.4M +925,210 +8,246%
William Blair Investment Management
136
William Blair Investment Management
Illinois
$21.6M +$21.6M +936,080 New
Stifel Financial
137
Stifel Financial
Missouri
$21.6M -$13.4M -581,090 -38%
GC
138
Guggenheim Capital
Illinois
$21.6M +$3.43M +148,200 +19%
ACM
139
Advisors Capital Management
New Jersey
$21.6M -$3.16M -136,720 -13%
RAM
140
RWC Asset Management
United Kingdom
$21.5M +$240K +10,390 +1%
Asset Management One
141
Asset Management One
Japan
$21.3M +$2.53M +109,470 +13%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$20.8M +$8.62M +372,940 +71%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$20.8M -$23.7M -1,026,960 -53%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$20.3M -$44.1M -1,907,650 -68%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$20.1M +$12.4M +536,880 +160%
KCM
146
Kornitzer Capital Management
Kansas
$20.1M +$3.56M +153,990 +22%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$19.6M +$8.36M +361,640 +74%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$19.5M +$518K +22,420 +3%
TAM
149
Todd Asset Management
Kentucky
$19M +$19M +821,220 New
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.9M -$8.79M -380,370 -32%
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